Nuveen Fund Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,235
| Closed | -$463K | – | 214 |
|
|
2018
Q1 | $463K | Sell |
9,235
-21,643
| -70% | -$1.09M | 0.21% | 145 |
|
|
2017
Q4 | $1.71M | Sell |
30,878
-3,195
| -9% | -$177K | 0.49% | 51 |
|
|
2017
Q3 | $1.89M | Sell |
34,073
-4,673
| -12% | -$259K | 0.38% | 73 |
|
|
2017
Q2 | $2.07M | Buy |
38,746
+2,991
| +8% | +$160K | 0.33% | 92 |
|
|
2017
Q1 | $2.06M | Buy |
35,755
+18,238
| +104% | +$1.05M | 0.27% | 134 |
|
|
2016
Q4 | $976K | Buy |
17,517
+8,369
| +91% | +$466K | 0.14% | 184 |
|
|
2016
Q3 | $593K | Buy |
9,148
+1,316
| +17% | +$85.3K | 0.08% | 266 |
|
|
2016
Q2 | $526K | Buy |
+7,832
| New | +$526K | 0.08% | 260 |
|